RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 257 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $117,646,000 | -4.9% | 1,182,610 | -3.4% | 20.36% | +1.0% |
| Q4 2017 | $123,655,000 | +7.5% | 1,223,939 | +1.6% | 20.17% | +1.5% |
| Q3 2017 | $115,059,000 | +1.4% | 1,204,305 | -1.7% | 19.86% | -0.4% |
| Q2 2017 | $113,509,000 | +3.2% | 1,224,743 | +1.1% | 19.94% | +1.3% |
| Q1 2017 | $109,996,000 | +6.0% | 1,211,147 | +1.2% | 19.68% | +1.3% |
| Q4 2016 | $103,733,000 | +3.7% | 1,197,293 | +0.0% | 19.43% | +1.2% |
| Q3 2016 | $100,043,000 | +3.4% | 1,196,828 | -0.6% | 19.20% | -1.0% |
| Q2 2016 | $96,768,000 | +3.2% | 1,204,337 | +0.9% | 19.40% | +0.1% |
| Q1 2016 | $93,752,000 | +4.6% | 1,193,843 | +2.1% | 19.38% | +0.2% |
| Q4 2015 | $89,634,000 | +5.4% | 1,169,541 | +1.2% | 19.35% | +0.6% |
| Q3 2015 | $85,012,000 | -6.8% | 1,155,682 | +1.1% | 19.23% | -0.7% |
| Q2 2015 | $91,263,000 | -0.7% | 1,143,646 | +0.9% | 19.37% | -5.7% |
| Q1 2015 | $91,861,000 | +4.1% | 1,133,384 | +2.8% | 20.53% | +0.2% |
| Q4 2014 | $88,226,000 | +4.6% | 1,102,137 | -0.9% | 20.48% | +0.2% |
| Q3 2014 | $84,314,000 | +18.6% | 1,112,464 | +20.0% | 20.45% | +6.4% |
| Q2 2014 | $71,090,000 | -8.1% | 926,741 | -12.5% | 19.21% | -1.3% |
| Q1 2014 | $77,343,000 | +7.9% | 1,059,639 | +5.3% | 19.47% | +3.7% |
| Q4 2013 | $71,677,000 | +21.0% | 1,005,988 | +10.8% | 18.77% | +7.3% |
| Q3 2013 | $59,217,000 | +14.4% | 908,234 | +7.5% | 17.48% | -2.6% |
| Q2 2013 | $51,767,000 | – | 844,895 | – | 17.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rainwater Charitable Foundation | 1,188,662 | $118,248,000 | 100.00% |
| DeDora Capital, Inc. | 281,159 | $27,970,000 | 22.74% |
| MCIA Inc | 202,218 | $20,117,000 | 21.82% |
| LBMC INVESTMENT ADVISORS, LLC | 1,182,610 | $117,646,000 | 20.36% |
| Sanchez Wealth Management Group | 199,637 | $19,425,000 | 19.61% |
| Sharkey, Howes & Javer | 307,552 | $30,595,000 | 17.29% |
| RFG Advisory, LLC | 464,759 | $46,234,000 | 17.17% |
| SPC Financial, Inc. | 714,966 | $71,125,000 | 16.21% |
| Sequoia Wealth Management, LLC | 133,144 | $13,229,000 | 12.78% |
| HARVEST CAPITAL MANAGEMENT INC | 276,518 | $27,508,000 | 10.70% |